GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 90 filers reported holding GAIN CAP HLDGS INC in Q4 2016. The put-call ratio across all filers is 4.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $107,000 | -35.5% | 17,250 | -34.3% | 0.00% | 0.0% |
| Q2 2016 | $166,000 | +74.7% | 26,250 | +80.5% | 0.00% | 0.0% |
| Q1 2016 | $95,000 | -24.0% | 14,543 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $125,000 | +17.9% | 15,423 | +6.1% | 0.00% | 0.0% |
| Q3 2015 | $106,000 | -23.7% | 14,539 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $139,000 | +11.2% | 14,539 | +14.0% | 0.00% | +100.0% |
| Q1 2015 | $125,000 | – | 12,754 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
| 3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
| Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
| BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
| COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
| ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |